BlackRock International Dividend Fund Investor A Shares
BREAX · NMFQS31.78
31.78
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
20.63%
12.27%
Industrials
20.32%
16.70%
Financial Services
15.33%
20.66%
Healthcare
13.24%
11.95%
Consumer Cyclical
7.24%
10.25%
Consumer Defensive
6.98%
7.94%
Energy
6.34%
4.28%
Communication Services
5.32%
5.28%
Basic Materials
4.58%
6.39%
Real Estate
0.00%
1.64%
Utilities
0.00%
2.63%
Government
0.00%
5.29%
Municipal
0.00%
0.00%
Corporate
0.00%
1.19%
Securitized
0.00%
2.46%
Cash and Equivalents
0.00%
15.07%
Derivative
0.00%
76.00%
World Regions
Region
Equity %
Category Average
Europe Developed
29.96%
41.64%
Asia Emerging
16.01%
4.84%
Japan
15.09%
18.83%
Asia Developed
11.08%
6.49%
United Kingdom
9.03%
13.79%
North America
8.07%
7.63%
Australasia
4.71%
4.83%
Africa/Middle East
3.57%
0.85%
Latin America
1.99%
0.99%
Europe Emerging
0.50%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
105.35K USD
60.71K USD
49.63K USD
Giant
61.93%
58.48%
53.53%
Large
26.06%
22.12%
36.42%
Medium
11.24%
13.23%
9.20%
Small
0.00%
0.99%
0.12%
Micro
0.00%
0.02%
0.00%
Valuation and Growth
Growth Rates
BREAX.US
Category Average
Price/Prospective Earnings
18.06%
13.44%
Price/Cash Flow
11.42%
8.82%
Price/Book
3.21%
1.77%
Dividend Yield
2.47%
3.37%
Price/Sales
2.17%
1.43%
Valuation Rates
BREAX.US
Category Average
Cash-Flow Growth
10.17%
5.98%
Long-Term Earnings
10.00%
10.25%
Sales Growth
9.27%
8.41%
Historical Earnings
6.28%
7.91%
Book-Value Growth
6.00%
4.91%
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